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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.13B
AUM Growth
+$36M
Cap. Flow
-$3.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
232
Closed
79

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.72M
3
CVS icon
CVS Health
CVS
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.5M
2
SE
Spectra Energy Corp Wi
SE
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$4.35M
4
NNI icon
Nelnet
NNI
+$2.89M
5
GIS icon
General Mills
GIS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$226K 0.02%
4,783
– –
MRTN icon
227
Marten Transport
MRTN
$1.22B
$213K 0.02%
22,750
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$211K 0.02%
5,356
-671
-11% -$25.5K
BP icon
229
BP
BP
$111B
$203K 0.02%
6,746
-1,423
-17% -$43.3K
ED icon
230
Consolidated Edison
ED
$39.9B
$202K 0.02%
2,605
-256
-9% -$19.2K
J icon
231
Jacobs Solutions
J
$17B
$196K 0.02%
4,293
+8
+0.2% +$378
RF icon
232
Regions Financial
RF
$26.9B
$194K 0.02%
13,321
– –
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$191K 0.02%
3,502
-440
-11% -$23.9K
YUMC icon
234
Yum China
YUMC
$16.4B
$191K 0.02%
7,004
-100
-1% -$2.67K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.6B
$181K 0.02%
2,191
-51
-2% -$4.23K
FITB
236
Fifth Third Bancorp
FITB
$52.6B
$180K 0.02%
7,103
– –
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.02%
2,737
-390
-12% -$26.8K
DD icon
238
DuPont de Nemours
DD
$19.5B
$177K 0.02%
1,103
– –
WRK
239
DELISTED
WestRock Company
WRK
$177K 0.02%
3,400
– –
HBAN icon
240
Huntington Bancshares
HBAN
$36.1B
$176K 0.02%
13,115
– –
XYL icon
241
Xylem
XYL
$28.5B
$172K 0.02%
3,420
-405
-11% -$19.7K
SU icon
242
Suncor Energy
SU
$74.7B
$170K 0.02%
5,540
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$166K 0.01%
4,776
– –
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
$165K 0.01%
4,000
-149
-4% -$6.3K
SWN
245
DELISTED
Southwestern Energy Company
SWN
$164K 0.01%
20,100
– –
DTE icon
246
DTE Energy
DTE
$28.9B
$163K 0.01%
1,880
-1,763
-48% -$149K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$564M
$150K 0.01%
1,331
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$146K 0.01%
4,186
-2,840
-40% -$103K
WPX
249
DELISTED
WPX Energy, Inc.
WPX
$143K 0.01%
10,650
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$229B
$139K 0.01%
6,858
– –
8 9
10
11 12

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Investments Inc held 820 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2017 filing shows 22 new, 162 increased, 232 reduced and 79 closed positions. Its largest new stake was Enbridge: 298,689 shares worth $12.5M. The largest sale was TotalEnergies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2017 buy was Enbridge: 298,689 shares worth $12.5M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.72M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $13.5M.
  • Farmers & Merchants Investments Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.9M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 26% of its $1.13B portfolio in Q1 2017.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 79 in Q1 2017.
  • Farmers & Merchants Investments Inc's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2017, filed 18 Apr 2017.